UniCredit Knock-Out BHP/ DE000HC3BQ36 /
| 7/9/2024 10:54:14 AM | Chg.-0.210 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | -1.82% | 11.300 Bid Size: 10,000 |
11.320 Ask Size: 10,000 |
Bhp Group Limited OR... | 32.4254 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3BQ3 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.4254 GBP |
| Maturity: | Endless |
| Issue date: | 1/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.33 |
| Knock-out: | 32.4254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4421 |
| Distance to knock-out %: | -42.51% |
| Distance to strike price: | -11.4421 |
| Distance to strike price %: | -42.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.320 |
|---|---|
| High: | 11.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | +12.21% | ||
| YTD | +66.67% | ||
| 1 Year | -8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.550 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 12.260 | 10.520 |
| 6M High / 6M Low: | 12.290 | 8.610 |
| High (YTD): | 3/15/2024 | 12.290 |
| Low (YTD): | 1/2/2024 | 6.550 |
| 52W High: | 8/22/2023 | 13.540 |
| 52W Low: | 1/2/2024 | 6.550 |
| Avg. price 1W: | 11.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.98% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 57.14% | |
| Volatility 3Y: | - |
